Vanguard Mega Cap Growth ETF
229 hedge funds and large institutions have $2.37B invested in Vanguard Mega Cap Growth ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 22 closing their positions.
173% more call options, than puts
Call options by funds: $836K | Put options by funds: $306K
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
1% more capital invested
Capital invested by funds: $2.36B → $2.37B (+$12.9M)
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
1.69% less ownership
Funds ownership: 267.08% → 265.39% (-1.7%)
2% less funds holding
Funds holding: 234 → 229 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$67M |
| 2 |
AssetMark Inc
Concord,
California
|
+$23.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$13.6M |
| 4 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
+$8.81M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$78.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$77.8M |
| 3 |
EPP
ETF Portfolio Partners
Leawood,
Kansas
|
-$7.86M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.61M |
| 5 |
Morgan Stanley
New York
|
-$3.52M |
MGK Hedge Fund Activity: Q3 2019 in Review
229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q3 2019, worth a combined $2.37B — up 0.55% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MGK and 17 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 73 added.
The largest buyer was Cabana LLC, adding an estimated $67M. The largest seller was PNC Financial Services Group, cutting an estimated $78.4M.
- 229 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q3 2019, down from 234 in Q2 2019.
- Funds reported $2.37B of Vanguard Mega Cap Growth ETF stock for Q3 2019, up 0.55% quarter-over-quarter.
- 17 funds opened new Vanguard Mega Cap Growth ETF positions in Q3 2019 and 22 closed out, a net change of -5 holders.
- The largest Vanguard Mega Cap Growth ETF buyer in Q3 2019 was Cabana LLC, an estimated $67M added.
- The largest Vanguard Mega Cap Growth ETF seller in Q3 2019 was PNC Financial Services Group, an estimated $78.4M sold.
Based on aggregated 13F filings for Q3 2019.